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BLACKROCK MUNIYIELD FUND, INC.
MYD
Total Value
$125
Company Information
- Company Name
- BLACKROCK MUNIYIELD FUND, INC.
- Ticker Symbol
- MYD
- CIK
- 0000879361
Insider Information
- Name
- Harris Stayce D.
- Role
- Insider
- Location
- NEW YORK, NY
Filing Details
- Filing Date
- Feb 25, 2026
- Transaction Date
- Feb 23, 2026
- Accession Number
- 0001193125-26-072569
- Form Type
- 4
Non-Derivative Transactions
| Date | Security | Shares | Price | Type | Value |
|---|---|---|---|---|---|
| Feb 23, 2026 | Common Stock | 10.811 | $11.55 | Other | $125 |
Footnotes
- (F1)Effective as of February 23, 2026 BlackRock MuniYield Fund, Inc. (the "Target Fund") was reorganized into BlackRock MuniYield Quality Fund, Inc. (the "Acquiring Fund"). In the reorganization, common shareholders of the Target Fund received common shares of the Acquiring Fund having a value equal to the aggregate NAV of the Target Fund common shares surrendered as determined at the close of business on February 20, 2026, less the costs of the reorganization. As of February 20, 2026, the Target Fund reported a NAV per share of $11.5454 and the Acquiring Fund reported a NAV per share of $12.5453. The conversion ratio for the Target Fund's common shares was 0.92029684. In the reorganization, Stayce D. Harris received 9 common shares (and cash for fractional shares, if any) of the Acquiring Fund in exchange for her 10.8107 common shares of the Target Fund.